Global AI Statistics
Total Valuation
Global AI has a market cap or net worth of 79.31 million. The enterprise value is 80.03 million.
| Market Cap | 79.31M |
| Enterprise Value | 80.03M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global AI has 154.90 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 114.90M |
| Shares Outstanding | 154.90M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 60.77% |
| Owned by Institutions (%) | 9.94% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 547.22 |
| PB Ratio | -50.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.08 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -113.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,997.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 172.12% |
| Revenue Per Employee | 144,928 |
| Profits Per Employee | -2.77M |
| Employee Count | 1 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global AI has paid 29,917 in taxes.
| Income Tax | 29,917 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +365.46% in the last 52 weeks. The beta is -0.05, so Global AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +365.46% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 7,140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Global AI had revenue of 144,928 and -2.77 million in losses. Loss per share was -0.02.
| Revenue | 144,928 |
| Gross Profit | 64,588 |
| Operating Income | -2.71M |
| Pretax Income | -2.74M |
| Net Income | -2.77M |
| EBITDA | n/a |
| EBIT | -2.71M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 43,432 in cash and 762,924 in debt, giving a net cash position of -719,492 or -0.00 per share.
| Cash & Cash Equivalents | 43,432 |
| Total Debt | 762,924 |
| Net Cash | -719,492 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.58M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -17,270, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -17,270 |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 44.57% |
| Operating Margin | -1,872.85% |
| Pretax Margin | -1,889.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Global AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.49% |
| FCF Yield | -2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Feb 5, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Global AI has an Altman Z-Score of -110.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -110.19 |
| Piotroski F-Score | 1 |